NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $85,232,563 (100.0% shares, 0.0% debt)

Holdings (910)

MSFT MICROSOFT CORP 5.9%
Value ($000) $5,005,368 Shares 11,024,796 Est. Cost $163.86 Unrealized +154.6%
AAPL APPLE INC 4.9%
Value ($000) $4,162,618 Shares 19,417,911 Est. Cost $97.14 Unrealized +90.6%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $3,757,681 Shares 29,834,704 Est. Cost $93.51 Unrealized +8.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $2,383,325 Shares 12,957,076 Est. Cost $109.82 Unrealized +52.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,170,198 Shares 5,964,312 Est. Cost $129.43 Unrealized +41.9%
V VISA INC 1.4%
Value ($000) $1,161,960 Shares 4,348,653 Est. Cost $174.53 Unrealized +55.2%
GOOG ALPHABET INC 1.4%
Value ($000) $1,158,667 Shares 6,246,858 Est. Cost $109.44 Unrealized +54.3%
MRK MERCK & CO INC 1.1%
Value ($000) $980,163 Shares 7,543,776 Est. Cost $58.70 Unrealized +107.4%
META META PLATFORMS INC 1.1%
Value ($000) $976,396 Shares 1,890,738 Est. Cost $202.20 Unrealized +139.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $972,364 Shares 2,174,630 Est. Cost $253.69 Unrealized +78.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $943,225 Shares 6,449,842 Est. Cost $119.18 Unrealized +18.7%
LIN LINDE PLC 1.1%
Value ($000) $942,982 Shares 2,138,912 Est. Cost $329.35 Unrealized +30.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $896,253 Shares 18,795,287 Est. Cost $34.54 Unrealized +31.1%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $857,606 Shares 4,024,243 Est. Cost $107.02 Unrealized +89.5%
ADBE ADOBE INC 1.0%
Value ($000) $839,312 Shares 1,519,475 Est. Cost $349.54 Unrealized +38.5%
LLY ELI LILLY & CO 1.0%
Value ($000) $838,313 Shares 918,256 Est. Cost $386.33 Unrealized +104.7%
EMR EMERSON ELEC CO 0.9%
Value ($000) $760,153 Shares 6,911,114 Est. Cost $83.25 Unrealized +29.1%
AVGO BROADCOM INC 0.9%
Value ($000) $746,387 Shares 465,761 Est. Cost $63.44 Unrealized +117.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $721,926 Shares 1,338,188 Est. Cost $201.26 Unrealized +155.2%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $718,730 Shares 2,314,006 Est. Cost $205.79 Unrealized +43.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $697,200 Shares 173,087 Est. Cost $2828.63 Unrealized +29.2%
CI THE CIGNA GROUP 0.8%
Value ($000) $685,829 Shares 2,049,638 Est. Cost $197.88 Unrealized +68.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $661,910 Shares 9,190,646 Est. Cost $64.62 Unrealized +4.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $658,300 Shares 5,961,784 Est. Cost $63.99 Unrealized +54.2%
ABBV ABBVIE INC 0.7%
Value ($000) $636,933 Shares 3,754,171 Est. Cost $81.12 Unrealized +93.7%
KO COCA COLA CO 0.7%
Value ($000) $594,395 Shares 9,293,232 Est. Cost $48.59 Unrealized +21.2%
PEP PEPSICO INC 0.7%
Value ($000) $589,189 Shares 3,554,473 Est. Cost $126.80 Unrealized +28.0%
EBAY EBAY INC. 0.7%
Value ($000) $588,794 Shares 10,995,221 Est. Cost $43.17 Unrealized +17.5%
AMGN AMGEN INC 0.7%
Value ($000) $568,142 Shares 1,805,288 Est. Cost $175.77 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $556,500 Shares 2,315,857 Est. Cost $177.01 Unrealized +33.7%
FTNT FORTINET INC 0.6%
Value ($000) $543,260 Shares 8,985,440 Est. Cost $61.02 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $537,002 Shares 2,659,479 Est. Cost $75.67 Unrealized +150.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $519,133 Shares 2,660,446 Est. Cost $90.56 Unrealized +104.4%
SNPS SYNOPSYS INC 0.6%
Value ($000) $504,349 Shares 832,878 Est. Cost $250.47 Unrealized +125.8%
CRM SALESFORCE INC 0.6%
Value ($000) $503,930 Shares 1,953,823 Est. Cost $197.27 Unrealized +34.2%
AZO AUTOZONE INC 0.6%
Value ($000) $496,588 Shares 168,425 Est. Cost $1935.81 Unrealized +51.2%
LAM RESEARCH CORP 0.6%
Value ($000) $488,106 Shares 455,642 Est. Cost $301.23 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $473,654 Shares 973,435 Est. Cost $476.37 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $460,580 Shares 1,931,720 Est. Cost $74.69 Unrealized +183.1%
CTAS CINTAS CORP 0.5%
Value ($000) $447,371 Shares 628,953 Est. Cost $95.71 Unrealized +76.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $441,925 Shares 1,899,853 Est. Cost $120.94 Unrealized +88.0%
NFLX NETFLIX INC 0.5%
Value ($000) $441,056 Shares 648,259 Est. Cost $44.45 Unrealized +40.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $437,653 Shares 7,330,878 Est. Cost $68.33 Unrealized -14.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $432,441 Shares 2,602,870 Est. Cost $117.53 Unrealized +33.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $425,953 Shares 1,817,672 Est. Cost $232.08 Unrealized -1.8%
MCK MCKESSON CORP 0.5%
Value ($000) $421,956 Shares 712,486 Est. Cost $202.62 Unrealized +172.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $420,047 Shares 650,167 Est. Cost $178.49 Unrealized +267.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $417,139 Shares 10,663,073 Est. Cost $34.18 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $416,203 Shares 4,246,532 Est. Cost $68.98 Unrealized +29.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $407,810 Shares 5,196,362 Est. Cost $78.12 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $397,487 Shares 4,147,400 Est. Cost $101.00 Unrealized -12.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $389,728 Shares 778,600 Est. Cost $257.20 Unrealized +84.0%
NOW SERVICENOW INC 0.5%
Value ($000) $387,003 Shares 493,418 Est. Cost $84.36 Unrealized +73.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $384,152 Shares 2,349,983 Est. Cost $116.90 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $372,027 Shares 2,826,520 Est. Cost $118.07 Unrealized +17.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $369,906 Shares 1,114,039 Est. Cost $224.02 Unrealized +51.2%
NKE NIKE INC 0.4%
Value ($000) $368,465 Shares 4,841,216 Est. Cost $98.48 Unrealized -8.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $365,005 Shares 5,542,138 Est. Cost $54.49 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $354,788 Shares 12,488,132 Est. Cost $31.20 Unrealized -12.3%
ECL ECOLAB INC 0.4%
Value ($000) $354,365 Shares 1,479,666 Est. Cost $182.53 Unrealized +24.4%
HD HOME DEPOT INC 0.4%
Value ($000) $353,896 Shares 1,030,114 Est. Cost $163.55 Unrealized +100.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $352,306 Shares 8,498,506 Est. Cost $37.31 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $335,541 Shares 3,308,761 Est. Cost $67.55 Unrealized +44.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $335,225 Shares 5,284,127 Est. Cost $55.61 Unrealized +15.9%
LKQ LKQ CORP 0.4%
Value ($000) $327,889 Shares 7,939,212 Est. Cost $43.46 Unrealized -2.4%
C CITIGROUP INC 0.4%
Value ($000) $323,618 Shares 5,148,241 Est. Cost $42.43 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $317,876 Shares 1,046,472 Est. Cost $195.90 Unrealized +52.8%
FISV FISERV INC 0.4%
Value ($000) $317,149 Shares 2,132,381 Est. Cost $105.06 Unrealized +44.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $306,625 Shares 1,189,115 Est. Cost $204.24 Unrealized +24.9%
LEN LENNAR CORP 0.4%
Value ($000) $302,065 Shares 2,009,615 Est. Cost $77.76 Unrealized +91.0%
ORCL ORACLE CORP 0.4%
Value ($000) $298,974 Shares 2,097,766 Est. Cost $72.01 Unrealized +69.8%
MKSI MKS INSTRS INC 0.3%
Value ($000) $295,199 Shares 2,218,705 Est. Cost $101.23 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $293,344 Shares 4,147,378 Est. Cost $51.47 Unrealized +35.4%
VLTO VERALTO CORP 0.3%
Value ($000) $292,069 Shares 2,993,434 Est. Cost $92.52 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $290,897 Shares 4,933,808 Est. Cost $39.24 Unrealized +44.9%
OC OWENS CORNING NEW 0.3%
Value ($000) $290,875 Shares 1,661,762 Est. Cost $131.93 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $290,605 Shares 511,134 Est. Cost $391.70 Unrealized +36.1%
TER TERADYNE INC 0.3%
Value ($000) $282,603 Shares 1,883,771 Est. Cost $91.24 Unrealized +38.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $282,304 Shares 830,331 Est. Cost $218.78 Unrealized +52.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $281,781 Shares 7,243,722 Est. Cost $31.58 Unrealized +8.3%
MTZ MASTEC INC 0.3%
Value ($000) $276,321 Shares 2,512,697 Est. Cost $64.91 Unrealized +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $274,519 Shares 671,525 Est. Cost $272.16 Unrealized +50.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $271,413 Shares 1,948,968 Est. Cost $114.64 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $270,057 Shares 1,172,989 Est. Cost $174.04 Unrealized +19.3%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $269,922 Shares 4,767,249 Est. Cost $68.82 Unrealized -20.1%
LOW LOWES COS INC 0.3%
Value ($000) $265,385 Shares 1,200,510 Est. Cost $150.11 Unrealized +47.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $264,851 Shares 3,199,068 Est. Cost $42.46 Unrealized +71.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $261,173 Shares 2,732,507 Est. Cost $136.18 Unrealized -20.6%
ANSYS INC 0.3%
Value ($000) $255,770 Shares 792,742 Est. Cost $291.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $254,900 Shares 1,865,893 Est. Cost $140.27 Unrealized -7.3%
WAT WATERS CORP 0.3%
Value ($000) $253,789 Shares 871,081 Est. Cost $261.79 Unrealized +21.9%
CMI CUMMINS INC 0.3%
Value ($000) $252,245 Shares 911,948 Est. Cost $143.58 Unrealized +92.3%
GTLS CHART INDS INC 0.3%
Value ($000) $248,975 Shares 1,723,967 Est. Cost $116.48 Unrealized +29.6%
SNA SNAP ON INC 0.3%
Value ($000) $248,144 Shares 952,113 Est. Cost $185.84 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $247,395 Shares 1,919,876 Est. Cost $121.73 Unrealized +0.0%
TSLA TESLA INC 0.3%
Value ($000) $244,855 Shares 1,207,847 Est. Cost $213.94 Unrealized -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $243,199 Shares 5,772,583 Est. Cost $46.13 Unrealized -11.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $242,706 Shares 1,222,267 Est. Cost $130.22 Unrealized +40.0%
EIX EDISON INTL 0.3%
Value ($000) $240,194 Shares 3,355,131 Est. Cost $58.28 Unrealized +15.2%
WESTROCK CO 0.3%
Value ($000) $239,529 Shares 4,799,703 Est. Cost $43.84 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $235,812 Shares 1,343,966 Est. Cost $136.38 Unrealized +19.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $235,258 Shares 141,826 Est. Cost $971.29 Unrealized +62.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $233,972 Shares 1,427,963 Est. Cost $119.58 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $233,625 Shares 1,332,865 Est. Cost $95.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $230,941 Shares 2,482,169 Est. Cost $75.31 Unrealized +17.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $230,784 Shares 872,760 Est. Cost $183.55 Unrealized +44.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $227,748 Shares 586,044 Est. Cost $187.03 Unrealized +77.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $225,942 Shares 6,977,836 Est. Cost $32.05 Unrealized +1.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $220,476 Shares 1,846,995 Est. Cost $108.58 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $218,048 Shares 665,451 Est. Cost $171.91 Unrealized +86.6%
MET METLIFE INC 0.3%
Value ($000) $214,997 Shares 3,028,553 Est. Cost $48.29 Unrealized +41.1%
NUE NUCOR CORP 0.3%
Value ($000) $214,678 Shares 1,341,150 Est. Cost $84.28 Unrealized +100.5%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $213,443 Shares 1,044,243 Est. Cost $199.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $210,794 Shares 474,365 Est. Cost $309.73 Unrealized +36.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $205,688 Shares 6,127,137 Est. Cost $48.89 Unrealized -27.3%
WMT WALMART INC 0.2%
Value ($000) $205,237 Shares 3,033,808 Est. Cost $52.15 Unrealized +18.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $195,154 Shares 2,928,047 Est. Cost $78.94 Unrealized -7.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $195,149 Shares 909,786 Est. Cost $175.66 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $193,046 Shares 566,516 Est. Cost $104.80 Unrealized +42.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $192,033 Shares 2,138,930 Est. Cost $103.50 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $191,918 Shares 707,218 Est. Cost $171.97 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $191,473 Shares 910,781 Est. Cost $88.89 Unrealized +116.8%
KLAC KLA CORP 0.2%
Value ($000) $190,435 Shares 228,296 Est. Cost $194.75 Unrealized +274.0%
ABNB AIRBNB INC 0.2%
Value ($000) $190,192 Shares 1,247,158 Est. Cost $117.91 Unrealized +29.6%
T AT&T INC 0.2%
Value ($000) $188,857 Shares 9,945,092 Est. Cost $15.03 Unrealized +7.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $188,618 Shares 5,036,541 Est. Cost $36.57 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $188,495 Shares 890,890 Est. Cost $136.14 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $188,067 Shares 964,101 Est. Cost $199.88 Unrealized -11.8%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $187,480 Shares 942,584 Est. Cost $196.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $185,242 Shares 1,910,891 Est. Cost $50.70 Unrealized +79.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $184,153 Shares 1,172,275 Est. Cost $142.01 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $182,516 Shares 3,634,331 Est. Cost $45.61 Unrealized +16.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $178,467 Shares 3,347,728 Est. Cost $56.72 Unrealized -9.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $176,512 Shares 528,543 Est. Cost $187.27 Unrealized +67.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $174,661 Shares 886,606 Est. Cost $107.20 Unrealized +64.3%
NTNX NUTANIX INC 0.2%
Value ($000) $171,751 Shares 3,012,111 Est. Cost $52.43 Unrealized +17.1%
AFL AFLAC INC 0.2%
Value ($000) $168,873 Shares 1,873,865 Est. Cost $58.98 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $167,267 Shares 353,235 Est. Cost $269.16 Unrealized +61.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $166,408 Shares 951,448 Est. Cost $55.18 Unrealized +188.1%
KVUE KENVUE INC 0.2%
Value ($000) $165,903 Shares 8,958,046 Est. Cost $21.04 Unrealized -13.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $163,063 Shares 1,081,390 Est. Cost $107.66 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $159,816 Shares 794,749 Est. Cost $211.86 Unrealized +0.7%
MAS MASCO CORP 0.2%
Value ($000) $157,295 Shares 2,364,269 Est. Cost $45.85 Unrealized +49.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $156,369 Shares 619,871 Est. Cost $210.57 Unrealized +18.9%
OGN ORGANON & CO 0.2%
Value ($000) $154,710 Shares 7,430,858 Est. Cost $15.93 Unrealized +17.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $152,413 Shares 1,930,504 Est. Cost $78.78 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $148,205 Shares 1,140,214 Est. Cost $61.29 Unrealized +112.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $146,020 Shares 4,070,823 Est. Cost $30.23 Unrealized +8.5%
EQIX EQUINIX INC 0.2%
Value ($000) $143,382 Shares 189,201 Est. Cost $736.90 Unrealized -0.6%
INTU INTUIT 0.2%
Value ($000) $140,643 Shares 212,764 Est. Cost $338.61 Unrealized +81.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $138,858 Shares 553,670 Est. Cost $245.71 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $137,807 Shares 989,996 Est. Cost $84.84 Unrealized +54.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $136,679 Shares 1,156,724 Est. Cost $111.91 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $136,294 Shares 521,239 Est. Cost $248.48 Unrealized -2.4%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $136,227 Shares 1,174,168 Est. Cost $96.07 Unrealized +24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $135,873 Shares 1,447,306 Est. Cost $83.51 Unrealized +13.2%
KR KROGER CO 0.2%
Value ($000) $134,876 Shares 2,722,022 Est. Cost $45.41 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $134,774 Shares 659,107 Est. Cost $180.07 Unrealized +16.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $134,719 Shares 1,219,398 Est. Cost $77.64 Unrealized +44.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $133,950 Shares 1,159,336 Est. Cost $59.09 Unrealized +86.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $132,828 Shares 93,253 Est. Cost $962.09 Unrealized +42.2%
STT STATE STR CORP 0.2%
Value ($000) $131,132 Shares 1,778,298 Est. Cost $67.33 Unrealized +4.8%
WDAY WORKDAY INC 0.2%
Value ($000) $128,957 Shares 573,574 Est. Cost $206.90 Unrealized +16.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $128,769 Shares 1,724,739 Est. Cost $66.93 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $127,326 Shares 2,720,066 Est. Cost $31.76 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $127,106 Shares 2,179,084 Est. Cost $82.03 Unrealized -22.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $127,014 Shares 1,163,133 Est. Cost $110.52 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $126,749 Shares 1,924,515 Est. Cost $60.07 Unrealized +16.4%
CRH CRH PLC 0.1%
Value ($000) $126,156 Shares 1,683,198 Est. Cost $76.58 Unrealized +2.3%
WELL WELLTOWER INC 0.1%
Value ($000) $125,905 Shares 1,212,604 Est. Cost $84.80 Unrealized +12.1%
TGT TARGET CORP 0.1%
Value ($000) $125,537 Shares 847,024 Est. Cost $137.32 Unrealized +7.7%
DOX AMDOCS LTD 0.1%
Value ($000) $123,141 Shares 1,574,294 Est. Cost $57.90 Unrealized +36.1%
DASH DOORDASH INC 0.1%
Value ($000) $121,983 Shares 1,112,777 Est. Cost $119.87 Unrealized +0.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $121,862 Shares 2,519,377 Est. Cost $30.01 Unrealized +55.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $121,171 Shares 1,191,453 Est. Cost $109.13 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $120,317 Shares 439,418 Est. Cost $278.04 Unrealized -5.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $119,755 Shares 1,651,338 Est. Cost $181.51 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $118,905 Shares 1,127,703 Est. Cost $175.45 Unrealized -27.7%
UNM UNUM GROUP 0.1%
Value ($000) $118,530 Shares 2,332,345 Est. Cost $45.55 Unrealized +13.6%
TTC TORO CO 0.1%
Value ($000) $117,748 Shares 1,258,660 Est. Cost $73.61 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value ($000) $116,571 Shares 453,180 Est. Cost $136.12 Unrealized +85.7%
AIZ ASSURANT INC 0.1%
Value ($000) $115,559 Shares 686,464 Est. Cost $158.17 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $113,729 Shares 106,631 Est. Cost $48.34 Unrealized +43.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $113,357 Shares 125,402 Est. Cost $607.87 Unrealized +52.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $113,209 Shares 2,940,113 Est. Cost $38.56 Unrealized -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $112,996 Shares 5,346,389 Est. Cost $13.39 Unrealized +31.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $112,696 Shares 1,537,043 Est. Cost $47.28 Unrealized +42.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $111,415 Shares 1,499,129 Est. Cost $62.63 Unrealized +17.0%
ROST ROSS STORES INC 0.1%
Value ($000) $111,214 Shares 761,270 Est. Cost $84.36 Unrealized +61.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $111,211 Shares 893,261 Est. Cost $137.23 Unrealized -1.2%
CGNX COGNEX CORP 0.1%
Value ($000) $110,679 Shares 2,354,880 Est. Cost $44.67 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $110,568 Shares 1,776,758 Est. Cost $61.72 Unrealized +0.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $109,625 Shares 1,957,595 Est. Cost $50.62 Unrealized +14.0%
PCAR PACCAR INC 0.1%
Value ($000) $108,006 Shares 1,045,459 Est. Cost $100.08 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $107,834 Shares 262,351 Est. Cost $369.31 Unrealized +13.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $105,969 Shares 1,485,203 Est. Cost $68.15 Unrealized +4.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $104,732 Shares 1,017,998 Est. Cost $157.15 Unrealized -25.9%
DOW DOW INC 0.1%
Value ($000) $103,065 Shares 1,931,869 Est. Cost $45.68 Unrealized +12.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $99,284 Shares 937,262 Est. Cost $75.19 Unrealized +40.5%
PFE PFIZER INC 0.1%
Value ($000) $98,618 Shares 3,525,839 Est. Cost $23.96 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $96,600 Shares 622,701 Est. Cost $76.47 Unrealized +100.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $95,903 Shares 1,056,436 Est. Cost $58.06 Unrealized +58.1%
DE DEERE & CO 0.1%
Value ($000) $95,563 Shares 250,834 Est. Cost $352.08 Unrealized +8.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $95,417 Shares 558,548 Est. Cost $130.42 Unrealized +34.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $95,072 Shares 1,297,198 Est. Cost $42.68 Unrealized +60.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $94,530 Shares 464,704 Est. Cost $145.15 Unrealized +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $93,122 Shares 1,535,646 Est. Cost $74.13 Unrealized -22.2%
VTRS VIATRIS INC 0.1%
Value ($000) $93,090 Shares 8,728,562 Est. Cost $9.58 Unrealized +6.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $92,663 Shares 947,963 Est. Cost $127.42 Unrealized -29.6%
SRE SEMPRA 0.1%
Value ($000) $91,027 Shares 1,199,462 Est. Cost $67.22 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $90,834 Shares 177,574 Est. Cost $289.58 Unrealized +82.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $90,179 Shares 1,844,145 Est. Cost $39.47 Unrealized +25.0%
APTIV PLC 0.1%
Value ($000) $88,509 Shares 1,276,639 Est. Cost $119.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $88,447 Shares 450,339 Est. Cost $234.16 Unrealized -18.2%
FAST FASTENAL CO 0.1%
Value ($000) $87,896 Shares 1,388,565 Est. Cost $20.43 Unrealized +59.7%
CPRT COPART INC 0.1%
Value ($000) $86,725 Shares 1,572,533 Est. Cost $46.30 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $86,199 Shares 268,516 Est. Cost $226.41 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $86,026 Shares 977,237 Est. Cost $74.97 Unrealized +10.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $83,943 Shares 1,006,150 Est. Cost $120.09 Unrealized -32.0%
FTV FORTIVE CORP 0.1%
Value ($000) $82,673 Shares 1,120,838 Est. Cost $55.03 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $82,038 Shares 594,304 Est. Cost $116.54 Unrealized +14.1%
SYY SYSCO CORP 0.1%
Value ($000) $80,197 Shares 1,116,482 Est. Cost $68.28 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $79,965 Shares 580,592 Est. Cost $116.23 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $79,871 Shares 797,987 Est. Cost $83.24 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $77,475 Shares 491,937 Est. Cost $87.68 Unrealized +69.3%
FDX FEDEX CORP 0.1%
Value ($000) $76,755 Shares 255,007 Est. Cost $228.87 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $76,447 Shares 1,619,291 Est. Cost $40.07 Unrealized +14.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $74,919 Shares 769,826 Est. Cost $66.16 Unrealized +36.4%
HSY HERSHEY CO 0.1%
Value ($000) $74,622 Shares 402,972 Est. Cost $176.45 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $74,241 Shares 272,806 Est. Cost $174.36 Unrealized +43.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $73,447 Shares 161,019 Est. Cost $318.11 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $72,224 Shares 1,623,368 Est. Cost $46.72 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $71,672 Shares 233,124 Est. Cost $149.48 Unrealized +101.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $70,344 Shares 422,361 Est. Cost $151.41 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $67,861 Shares 987,217 Est. Cost $62.90 Unrealized +0.4%
INGR INGREDION INC 0.1%
Value ($000) $65,781 Shares 571,018 Est. Cost $102.81 Unrealized +12.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $65,359 Shares 1,378,002 Est. Cost $37.26 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $64,983 Shares 251,181 Est. Cost $216.13 Unrealized +14.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $61,456 Shares 453,548 Est. Cost $64.37 Unrealized +98.8%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $60,485 Shares 1,095,350 Est. Cost $82.32 Unrealized -33.2%
G GENPACT LIMITED 0.1%
Value ($000) $59,876 Shares 1,870,531 Est. Cost $36.96 Unrealized -14.6%
QRVO QORVO INC 0.1%
Value ($000) $58,779 Shares 513,128 Est. Cost $102.22 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $57,793 Shares 1,655,971 Est. Cost $31.42 Unrealized +0.8%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $56,938 Shares 2,409,583 Est. Cost $32.48 Unrealized -4.4%
POOL POOL CORP 0.1%
Value ($000) $56,685 Shares 183,410 Est. Cost $353.55 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $56,663 Shares 1,312,853 Est. Cost $39.85 Unrealized -0.2%
RPM RPM INTL INC 0.1%
Value ($000) $53,492 Shares 495,524 Est. Cost $110.50 Unrealized +0.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $52,677 Shares 1,318,248 Est. Cost $21.89 Unrealized +68.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $52,597 Shares 216,930 Est. Cost $322.31 Unrealized -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $51,599 Shares 655,394 Est. Cost $78.21 Unrealized +4.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $51,476 Shares 355,007 Est. Cost $98.01 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $50,924 Shares 2,735,647 Est. Cost $11.90 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $49,862 Shares 173,625 Est. Cost $143.12 Unrealized +1.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $49,808 Shares 3,002,267 Est. Cost $18.67 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $48,591 Shares 437,713 Est. Cost $115.41 Unrealized -9.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,440 Shares 1,063,203 Est. Cost $31.64 Unrealized +23.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $47,915 Shares 1,685,364 Est. Cost $25.49 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $47,814 Shares 232,798 Est. Cost $162.30 Unrealized +12.3%
CSX CSX CORP 0.1%
Value ($000) $47,680 Shares 1,429,684 Est. Cost $30.37 Unrealized +9.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $47,383 Shares 45,261 Est. Cost $724.84 Unrealized +33.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $47,268 Shares 1,560,769 Est. Cost $42.78 Unrealized -27.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $47,191 Shares 622,404 Est. Cost $75.95 Unrealized +4.2%
HPQ HP INC 0.1%
Value ($000) $46,905 Shares 1,329,129 Est. Cost $24.59 Unrealized +20.8%
HUBB HUBBELL INC 0.1%
Value ($000) $45,723 Shares 122,566 Est. Cost $269.56 Unrealized +42.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $44,981 Shares 380,550 Est. Cost $55.69 Unrealized +91.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $44,281 Shares 341,465 Est. Cost $78.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $44,254 Shares 351,779 Est. Cost $77.25 Unrealized +50.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $43,618 Shares 326,532 Est. Cost $80.12 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $42,550 Shares 301,408 Est. Cost $83.64 Unrealized +64.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41,783 Shares 107,852 Est. Cost $148.94 Unrealized +138.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $41,635 Shares 260,038 Est. Cost $97.06 Unrealized +66.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41,317 Shares 201,191 Est. Cost $139.02 Unrealized +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41,064 Shares 233,758 Est. Cost $135.99 Unrealized +21.8%
PATTERSON COS INC 0.0%
Value ($000) $39,939 Shares 1,664,822 Est. Cost $26.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39,843 Shares 71,760 Est. Cost $338.68 Unrealized +68.2%
RMD RESMED INC 0.0%
Value ($000) $39,755 Shares 207,318 Est. Cost $182.23 Unrealized +9.8%
PINS PINTEREST INC 0.0%
Value ($000) $39,337 Shares 889,372 Est. Cost $30.89 Unrealized +27.6%
WSO WATSCO INC 0.0%
Value ($000) $39,246 Shares 84,233 Est. Cost $248.99 Unrealized +83.6%
ZS ZSCALER INC 0.0%
Value ($000) $39,116 Shares 203,261 Est. Cost $188.82 Unrealized -5.7%
SE SEA LTD 0.0%
Value ($000) $38,940 Shares 539,557 Est. Cost $55.03 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38,366 Shares 207,026 Est. Cost $166.58 Unrealized +19.2%
NTES NETEASE INC 0.0%
Value ($000) $38,193 Shares 398,381 Est. Cost $109.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $37,691 Shares 193,207 Est. Cost $179.94 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $37,006 Shares 1,089,841 Est. Cost $34.21 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value ($000) $36,873 Shares 880,872 Est. Cost $46.57 Unrealized -14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $36,806 Shares 24,326 Est. Cost $824.39 Unrealized +56.8%
COR CENCORA INC 0.0%
Value ($000) $35,788 Shares 157,907 Est. Cost $196.29 Unrealized +16.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34,989 Shares 394,865 Est. Cost $87.80 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34,415 Shares 89,091 Est. Cost $425.21 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $34,281 Shares 264,717 Est. Cost $61.43 Unrealized +76.8%
DHI D R HORTON INC 0.0%
Value ($000) $34,135 Shares 241,067 Est. Cost $134.72 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $34,100 Shares 176,201 Est. Cost $205.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $33,206 Shares 674,234 Est. Cost $38.28 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32,796 Shares 519,739 Est. Cost $56.96 Unrealized +8.9%
ABT ABBOTT LABS 0.0%
Value ($000) $32,374 Shares 310,636 Est. Cost $84.06 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $32,076 Shares 241,660 Est. Cost $121.22 Unrealized +10.0%
BIDU BAIDU INC 0.0%
Value ($000) $32,014 Shares 366,334 Est. Cost $159.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31,635 Shares 296,124 Est. Cost $41.04 Unrealized +25.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31,300 Shares 584,385 Est. Cost $137.06 Unrealized -58.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,485 Shares 188,095 Est. Cost $97.70 Unrealized +44.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30,227 Shares 226,915 Est. Cost $98.63 Unrealized +26.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29,222 Shares 116,326 Est. Cost $217.91 Unrealized +4.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $26,379 Shares 410,697 Est. Cost $61.52 Unrealized
XP XP INC 0.0%
Value ($000) $25,811 Shares 1,470,710 Est. Cost $21.91 Unrealized -5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $25,708 Shares 109,474 Est. Cost $282.58 Unrealized -23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $25,429 Shares 1,930,068 Est. Cost $15.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,916 Shares 79,169 Est. Cost $48.55 Unrealized +551.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,803 Shares 970,555 Est. Cost $14.98 Unrealized +50.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,730 Shares 57,860 Est. Cost $95.39 Unrealized +315.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24,426 Shares 81,728 Est. Cost $254.47 Unrealized +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24,272 Shares 275,820 Est. Cost $88.74 Unrealized -13.5%
UNP UNION PAC CORP 0.0%
Value ($000) $23,896 Shares 105,500 Est. Cost $173.43 Unrealized +30.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,659 Shares 166,754 Est. Cost $316.37 Unrealized -46.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,741 Shares 162,202 Est. Cost $100.63 Unrealized +29.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $22,309 Shares 435,388 Est. Cost $53.89 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,093 Shares 602,320 Est. Cost $20.79 Unrealized +65.1%
DT DYNATRACE INC 0.0%
Value ($000) $21,599 Shares 484,941 Est. Cost $45.20 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,539 Shares 143,194 Est. Cost $105.01 Unrealized +29.1%
AON AON PLC 0.0%
Value ($000) $21,175 Shares 72,289 Est. Cost $278.60 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,053 Shares 47,232 Est. Cost $295.98 Unrealized +34.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,043 Shares 306,609 Est. Cost $56.41 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,862 Shares 118,914 Est. Cost $151.03 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20,659 Shares 518,537 Est. Cost $47.02 Unrealized -20.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,123 Shares 89,665 Est. Cost $95.70 Unrealized +116.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19,997 Shares 64,334 Est. Cost $300.75 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,673 Shares 79,853 Est. Cost $183.96 Unrealized +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,436 Shares 623,051 Est. Cost $46.77 Unrealized -21.7%
CUBE CUBESMART 0.0%
Value ($000) $19,402 Shares 429,761 Est. Cost $46.58 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18,805 Shares 22,036 Est. Cost $434.20 Unrealized +78.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,352 Shares 1,306,208 Est. Cost $8.53 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $18,113 Shares 2,981,632 Est. Cost $4.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,908 Shares 82,341 Est. Cost $105.71 Unrealized +93.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,846 Shares 177,399 Est. Cost $74.43 Unrealized +33.3%
GE GE AEROSPACE 0.0%
Value ($000) $17,667 Shares 110,404 Est. Cost $54.06 Unrealized +192.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17,609 Shares 85,585 Est. Cost $131.17 Unrealized +52.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17,602 Shares 245,690 Est. Cost $45.72 Unrealized +35.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,501 Shares 96,685 Est. Cost $221.32 Unrealized -10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17,288 Shares 58,474 Est. Cost $204.75 Unrealized +44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,031 Shares 10,115 Est. Cost $1394.10 Unrealized +19.2%
EXC EXELON CORP 0.0%
Value ($000) $16,880 Shares 487,453 Est. Cost $21.40 Unrealized +62.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,833 Shares 84,526 Est. Cost $173.96 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,735 Shares 369,910 Est. Cost $44.15 Unrealized -4.9%
CNH CNH INDL N V 0.0%
Value ($000) $16,710 Shares 1,647,928 Est. Cost $11.00 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,522 Shares 172,030 Est. Cost $77.81 Unrealized +20.4%
DXCM DEXCOM INC 0.0%
Value ($000) $16,417 Shares 144,000 Est. Cost $101.75 Unrealized +24.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,381 Shares 162,545 Est. Cost $75.38 Unrealized +44.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,164 Shares 61,304 Est. Cost $244.42 Unrealized +3.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,115 Shares 482,342 Est. Cost $34.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15,859 Shares 87,707 Est. Cost $148.93 Unrealized +18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,737 Shares 367,259 Est. Cost $38.65 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,516 Shares 35,873 Est. Cost $269.31 Unrealized +55.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,926 Shares 254,011 Est. Cost $225.82 Unrealized -72.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,873 Shares 161,875 Est. Cost $44.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,867 Shares 237,839 Est. Cost $55.56 Unrealized +11.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $14,846 Shares 707,964 Est. Cost $21.46 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $14,709 Shares 107,297 Est. Cost $62.84 Unrealized +145.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,678 Shares 200,789 Est. Cost $77.10 Unrealized -15.8%
MARATHON OIL CORP 0.0%
Value ($000) $14,647 Shares 510,364 Est. Cost $26.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $14,627 Shares 471,219 Est. Cost $17.46 Unrealized +49.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14,480 Shares 120,669 Est. Cost $46.56 Unrealized +176.9%
HUM HUMANA INC 0.0%
Value ($000) $14,117 Shares 37,660 Est. Cost $460.74 Unrealized -28.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $14,030 Shares 104,763 Est. Cost $60.58 Unrealized +135.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,972 Shares 253,072 Est. Cost $22.67 Unrealized +137.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13,666 Shares 286,316 Est. Cost $21.32 Unrealized +85.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,532 Shares 719,953 Est. Cost $15.78 Unrealized -2.0%
ASH ASHLAND INC 0.0%
Value ($000) $13,494 Shares 143,003 Est. Cost $85.54 Unrealized +8.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,423 Shares 34,782 Est. Cost $392.09 Unrealized +3.9%
FFIV F5 INC 0.0%
Value ($000) $13,130 Shares 76,308 Est. Cost $170.50 Unrealized +2.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13,130 Shares 248,905 Est. Cost $51.85 Unrealized +0.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13,041 Shares 489,514 Est. Cost $15.06 Unrealized +59.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,001 Shares 197,856 Est. Cost $51.04 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,572 Shares 82,422 Est. Cost $82.69 Unrealized +75.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,510 Shares 139,259 Est. Cost $90.70 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,389 Shares 37,183 Est. Cost $292.02 Unrealized +20.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,374 Shares 111,081 Est. Cost $67.26 Unrealized +72.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,303 Shares 71,307 Est. Cost $103.81 Unrealized +59.8%
ARMK ARAMARK 0.0%
Value ($000) $12,074 Shares 356,899 Est. Cost $26.47 Unrealized +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,008 Shares 64,815 Est. Cost $140.11 Unrealized +25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,841 Shares 72,270 Est. Cost $109.91 Unrealized +50.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $11,745 Shares 684,866 Est. Cost $16.20 Unrealized +2.6%
MGNI MAGNITE INC 0.0%
Value ($000) $11,719 Shares 903,574 Est. Cost $14.23 Unrealized -23.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,446 Shares 64,195 Est. Cost $117.96 Unrealized +38.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,336 Shares 280,584 Est. Cost $21.98 Unrealized +88.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11,289 Shares 217,223 Est. Cost $60.70 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,262 Shares 31,968 Est. Cost $221.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,236 Shares 441,053 Est. Cost $21.95 Unrealized +16.2%
JD JD.COM INC 0.0%
Value ($000) $11,229 Shares 428,737 Est. Cost $47.96 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $11,180 Shares 281,464 Est. Cost $35.60 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11,139 Shares 143,268 Est. Cost $53.23 Unrealized +42.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,947 Shares 253,392 Est. Cost $41.30 Unrealized +6.8%
KBH KB HOME 0.0%
Value ($000) $10,754 Shares 153,215 Est. Cost $33.69 Unrealized +96.3%
FN FABRINET 0.0%
Value ($000) $10,713 Shares 43,294 Est. Cost $182.65 Unrealized +16.1%
QLYS QUALYS INC 0.0%
Value ($000) $10,709 Shares 75,212 Est. Cost $111.22 Unrealized +36.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,670 Shares 43,831 Est. Cost $190.69 Unrealized +33.5%
MHO M/I HOMES INC 0.0%
Value ($000) $10,649 Shares 86,774 Est. Cost $45.33 Unrealized +169.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,584 Shares 238,600 Est. Cost $45.10 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,578 Shares 98,211 Est. Cost $97.70 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,572 Shares 144,998 Est. Cost $41.87 Unrealized +66.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,526 Shares 448,494 Est. Cost $26.31 Unrealized -14.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,368 Shares 27,207 Est. Cost $353.22 Unrealized +4.4%
INTC INTEL CORP 0.0%
Value ($000) $10,334 Shares 333,504 Est. Cost $39.89 Unrealized -18.5%
ADT ADT INC DEL 0.0%
Value ($000) $10,329 Shares 1,359,060 Est. Cost $5.98 Unrealized +10.3%
NSP INSPERITY INC 0.0%
Value ($000) $10,172 Shares 110,497 Est. Cost $79.55 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value ($000) $10,066 Shares 56,526 Est. Cost $190.18 Unrealized -7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,867 Shares 224,855 Est. Cost $26.59 Unrealized +35.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,790 Shares 686,536 Est. Cost $15.73 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,662 Shares 222,874 Est. Cost $36.81 Unrealized +14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,637 Shares 245,842 Est. Cost $35.67 Unrealized -2.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,518 Shares 556,289 Est. Cost $12.46 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,503 Shares 51,626 Est. Cost $84.70 Unrealized +136.8%
BOX BOX INC 0.0%
Value ($000) $9,426 Shares 358,396 Est. Cost $21.34 Unrealized +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,330 Shares 59,401 Est. Cost $125.52 Unrealized +2.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,314 Shares 85,278 Est. Cost $98.15 Unrealized -1.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,284 Shares 375,578 Est. Cost $24.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,268 Shares 269,408 Est. Cost $36.39 Unrealized -2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,222 Shares 425,967 Est. Cost $9.74 Unrealized +113.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,096 Shares 72,092 Est. Cost $115.13 Unrealized +6.3%
BLACKROCK INC 0.0%
Value ($000) $9,001 Shares 11,412 Est. Cost $673.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,971 Shares 99,624 Est. Cost $77.03 Unrealized +25.5%
R RYDER SYS INC 0.0%
Value ($000) $8,961 Shares 70,823 Est. Cost $66.47 Unrealized +81.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,956 Shares 264,341 Est. Cost $35.37 Unrealized -4.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,908 Shares 670,761 Est. Cost $20.55 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $8,904 Shares 60,844 Est. Cost $144.37 Unrealized +4.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,890 Shares 96,300 Est. Cost $86.16 Unrealized +6.2%
MTRN MATERION CORP 0.0%
Value ($000) $8,816 Shares 81,259 Est. Cost $89.72 Unrealized +28.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,726 Shares 113,161 Est. Cost $42.18 Unrealized +73.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,702 Shares 103,843 Est. Cost $83.89 Unrealized +4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,598 Shares 236,243 Est. Cost $29.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,562 Shares 115,556 Est. Cost $49.23 Unrealized +46.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,528 Shares 212,094 Est. Cost $43.90 Unrealized -3.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,441 Shares 883,858 Est. Cost $11.37 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $8,299 Shares 92,210 Est. Cost $65.67 Unrealized +24.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,279 Shares 868,317 Est. Cost $10.26 Unrealized -20.1%
SMARTSHEET INC 0.0%
Value ($000) $8,227 Shares 185,839 Est. Cost $44.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $8,197 Shares 76,339 Est. Cost $71.66 Unrealized +56.4%
CARG CARGURUS INC 0.0%
Value ($000) $8,137 Shares 314,537 Est. Cost $23.11 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,109 Shares 34,288 Est. Cost $184.64 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,074 Shares 74,421 Est. Cost $77.64 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,930 Shares 400,383 Est. Cost $16.17 Unrealized +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,880 Shares 41,667 Est. Cost $116.18 Unrealized +86.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,859 Shares 57,117 Est. Cost $98.33 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,844 Shares 77,259 Est. Cost $59.46 Unrealized +53.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,838 Shares 26,152 Est. Cost $316.21 Unrealized +7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,744 Shares 228,853 Est. Cost $31.26 Unrealized +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,743 Shares 79,595 Est. Cost $75.47 Unrealized +5.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,652 Shares 90,346 Est. Cost $84.88 Unrealized -13.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,642 Shares 61,597 Est. Cost $81.32 Unrealized +53.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,590 Shares 507,698 Est. Cost $15.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,568 Shares 71,593 Est. Cost $103.98 Unrealized +5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,473 Shares 13,667 Est. Cost $352.57 Unrealized +61.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,472 Shares 53,115 Est. Cost $81.16 Unrealized +69.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,430 Shares 27,098 Est. Cost $147.03 Unrealized +81.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,405 Shares 132,736 Est. Cost $38.95 Unrealized +46.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,394 Shares 135,430 Est. Cost $44.85 Unrealized +16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,358 Shares 85,719 Est. Cost $50.98 Unrealized +62.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,304 Shares 109,063 Est. Cost $34.30 Unrealized +103.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,302 Shares 74,512 Est. Cost $73.31 Unrealized +25.5%
AVTR AVANTOR INC 0.0%
Value ($000) $7,281 Shares 342,820 Est. Cost $26.91 Unrealized -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,233 Shares 151,785 Est. Cost $35.74 Unrealized +27.9%
MOD MODINE MFG CO 0.0%
Value ($000) $7,164 Shares 70,681 Est. Cost $24.96 Unrealized +284.7%
LRN STRIDE INC 0.0%
Value ($000) $7,096 Shares 100,117 Est. Cost $47.12 Unrealized +41.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,081 Shares 102,361 Est. Cost $49.40 Unrealized +47.4%
KN KNOWLES CORP 0.0%
Value ($000) $7,054 Shares 411,561 Est. Cost $16.22 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,046 Shares 18,406 Est. Cost $139.75 Unrealized +136.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,970 Shares 6,508 Est. Cost $50.07 Unrealized +82.6%
CROX CROCS INC 0.0%
Value ($000) $6,932 Shares 47,219 Est. Cost $115.30 Unrealized +21.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,898 Shares 126,900 Est. Cost $92.50 Unrealized -37.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,883 Shares 180,001 Est. Cost $35.50 Unrealized +13.6%
BANR BANNER CORP 0.0%
Value ($000) $6,873 Shares 138,090 Est. Cost $41.74 Unrealized +3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,861 Shares 13,956 Est. Cost $385.08 Unrealized +30.4%
BX BLACKSTONE INC 0.0%
Value ($000) $6,859 Shares 54,527 Est. Cost $66.00 Unrealized +78.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,823 Shares 219,383 Est. Cost $49.13 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,757 Shares 244,365 Est. Cost $28.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,744 Shares 68,249 Est. Cost $86.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,730 Shares 86,889 Est. Cost $61.53 Unrealized +28.9%
LZB LA Z BOY INC 0.0%
Value ($000) $6,717 Shares 180,763 Est. Cost $28.36 Unrealized +24.4%
CABO CABLE ONE INC 0.0%
Value ($000) $6,706 Shares 18,840 Est. Cost $474.33 Unrealized -21.8%
BANCOLOMBIA S A 0.0%
Value ($000) $6,670 Shares 206,314 Est. Cost $26.83 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,655 Shares 354,529 Est. Cost $18.22 Unrealized -4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,607 Shares 42,143 Est. Cost $135.01 Unrealized +17.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,580 Shares 716,002 Est. Cost $8.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,544 Shares 188,039 Est. Cost $45.74 Unrealized -23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,487 Shares 82,039 Est. Cost $28.93 Unrealized +160.6%
APP APPLOVIN CORP 0.0%
Value ($000) $6,486 Shares 78,081 Est. Cost $74.77 Unrealized +3.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,419 Shares 92,030 Est. Cost $54.51 Unrealized +24.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,322 Shares 116,392 Est. Cost $35.52 Unrealized +33.5%
MMM 3M CO 0.0%
Value ($000) $6,311 Shares 61,295 Est. Cost $93.77 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,243 Shares 92,036 Est. Cost $45.75 Unrealized +36.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,217 Shares 941,232 Est. Cost $7.85 Unrealized -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,196 Shares 150,875 Est. Cost $29.86 Unrealized +26.5%
ARVN ARVINAS INC 0.0%
Value ($000) $6,093 Shares 236,174 Est. Cost $41.74 Unrealized -23.7%
PPL PPL CORP 0.0%
Value ($000) $6,023 Shares 218,224 Est. Cost $24.69 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,009 Shares 77,713 Est. Cost $47.64 Unrealized +59.9%
AGCO AGCO CORP 0.0%
Value ($000) $5,972 Shares 60,136 Est. Cost $80.34 Unrealized +34.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,969 Shares 46,069 Est. Cost $101.73 Unrealized +18.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,927 Shares 108,724 Est. Cost $28.53 Unrealized +107.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,918 Shares 145,654 Est. Cost $35.38 Unrealized +1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,911 Shares 161,896 Est. Cost $57.27 Unrealized -35.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,846 Shares 83,674 Est. Cost $90.21 Unrealized -18.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5,804 Shares 151,927 Est. Cost $26.73 Unrealized +29.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,785 Shares 185,245 Est. Cost $13.99 Unrealized +110.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,738 Shares 13,541 Est. Cost $261.01 Unrealized +50.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,711 Shares 255,071 Est. Cost $15.71 Unrealized +32.0%
INMD INMODE LTD 0.0%
Value ($000) $5,703 Shares 311,306 Est. Cost $26.12 Unrealized -29.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,658 Shares 89,512 Est. Cost $58.54 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,646 Shares 415,282 Est. Cost $14.65 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,644 Shares 262,868 Est. Cost $24.79 Unrealized -15.2%
CME CME GROUP INC 0.0%
Value ($000) $5,638 Shares 28,837 Est. Cost $149.63 Unrealized +30.3%
EOG EOG RES INC 0.0%
Value ($000) $5,604 Shares 44,733 Est. Cost $68.48 Unrealized +78.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,491 Shares 282,337 Est. Cost $22.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,416 Shares 149,492 Est. Cost $43.15 Unrealized -10.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,410 Shares 187,021 Est. Cost $24.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,397 Shares 40,403 Est. Cost $77.23 Unrealized +55.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,385 Shares 748,971 Est. Cost $13.67 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5,322 Shares 135,765 Est. Cost $37.66 Unrealized +0.7%
HNI HNI CORP 0.0%
Value ($000) $5,299 Shares 117,805 Est. Cost $33.92 Unrealized +30.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,287 Shares 43,333 Est. Cost $78.21 Unrealized +45.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,282 Shares 144,250 Est. Cost $30.60 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5,244 Shares 120,329 Est. Cost $59.49 Unrealized -12.7%
M MACYS INC 0.0%
Value ($000) $5,229 Shares 275,794 Est. Cost $25.11 Unrealized -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,199 Shares 102,450 Est. Cost $54.77 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,146 Shares 85,207 Est. Cost $29.97 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,116 Shares 155,489 Est. Cost $31.98 Unrealized +12.6%
RYN RAYONIER INC 0.0%
Value ($000) $5,072 Shares 174,579 Est. Cost $31.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,054 Shares 19,398 Est. Cost $142.20 Unrealized +71.9%
KKR KKR & CO INC 0.0%
Value ($000) $5,037 Shares 47,302 Est. Cost $46.14 Unrealized +118.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,022 Shares 759,702 Est. Cost $6.62 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,015 Shares 22,929 Est. Cost $199.74 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,996 Shares 82,671 Est. Cost $66.21 Unrealized -14.5%
FORWARD AIR CORP 0.0%
Value ($000) $4,971 Shares 254,908 Est. Cost $24.62 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,928 Shares 263,656 Est. Cost $16.76 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,897 Shares 532,045 Est. Cost $10.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,872 Shares 58,699 Est. Cost $66.57 Unrealized +19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,838 Shares 88,780 Est. Cost $50.03 Unrealized +9.6%
AME AMETEK INC 0.0%
Value ($000) $4,826 Shares 28,998 Est. Cost $128.92 Unrealized +32.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,814 Shares 179,436 Est. Cost $25.82 Unrealized -4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,807 Shares 30,901 Est. Cost $98.83 Unrealized +48.3%
POST POST HLDGS INC 0.0%
Value ($000) $4,765 Shares 45,761 Est. Cost $85.35 Unrealized +22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,717 Shares 290,374 Est. Cost $6.91 Unrealized +139.9%
USB US BANCORP DEL 0.0%
Value ($000) $4,689 Shares 117,264 Est. Cost $37.97 Unrealized -0.5%
DNOW DNOW INC 0.0%
Value ($000) $4,631 Shares 341,013 Est. Cost $10.30 Unrealized +38.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,621 Shares 68,179 Est. Cost $63.76 Unrealized +17.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,569 Shares 48,682 Est. Cost $101.31 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,536 Shares 228,171 Est. Cost $22.82 Unrealized -24.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,490 Shares 417,246 Est. Cost $20.45 Unrealized -36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,457 Shares 636,263 Est. Cost $11.29 Unrealized -31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,452 Shares 275,485 Est. Cost $22.23 Unrealized -27.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,407 Shares 144,349 Est. Cost $30.95 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,381 Shares 58,743 Est. Cost $54.78 Unrealized +34.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,363 Shares 93,827 Est. Cost $33.50 Unrealized +32.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,353 Shares 58,849 Est. Cost $63.32 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,349 Shares 72,057 Est. Cost $40.43 Unrealized +42.1%
CARS CARS COM INC 0.0%
Value ($000) $4,348 Shares 219,281 Est. Cost $14.22 Unrealized +28.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,291 Shares 14,240 Est. Cost $204.41 Unrealized +46.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,267 Shares 55,019 Est. Cost $52.26 Unrealized +37.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,266 Shares 24,341 Est. Cost $163.35 Unrealized +9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,222 Shares 373,143 Est. Cost $17.51 Unrealized -39.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,179 Shares 81,994 Est. Cost $56.02 Unrealized +1.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,176 Shares 98,313 Est. Cost $20.79 Unrealized +81.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,149 Shares 24,218 Est. Cost $158.10 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $4,143 Shares 1,490,342 Est. Cost $5.82 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $4,123 Shares 238,859 Est. Cost $8.44 Unrealized +91.9%
PREMIER INC 0.0%
Value ($000) $4,096 Shares 221,184 Est. Cost $32.91 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,089 Shares 447,648 Est. Cost $9.13 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,073 Shares 7,862 Est. Cost $419.15 Unrealized +18.6%
MRNA MODERNA INC 0.0%
Value ($000) $4,055 Shares 33,577 Est. Cost $257.09 Unrealized -50.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,018 Shares 29,155 Est. Cost $92.36 Unrealized +48.5%
CNMD CONMED CORP 0.0%
Value ($000) $3,999 Shares 58,467 Est. Cost $71.59 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,999 Shares 23,127 Est. Cost $113.52 Unrealized +40.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,995 Shares 59,161 Est. Cost $52.92 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,982 Shares 14,530 Est. Cost $260.92 Unrealized -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,962 Shares 158,115 Est. Cost $36.26 Unrealized -20.9%
AZTA AZENTA INC 0.0%
Value ($000) $3,946 Shares 74,302 Est. Cost $76.25 Unrealized -29.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,946 Shares 61,638 Est. Cost $47.83 Unrealized +25.9%
INTA INTAPP INC 0.0%
Value ($000) $3,944 Shares 108,345 Est. Cost $43.11 Unrealized -21.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,943 Shares 15,934 Est. Cost $215.93 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,908 Shares 173,246 Est. Cost $21.93 Unrealized +1.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,902 Shares 94,439 Est. Cost $45.56 Unrealized -12.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,902 Shares 161,642 Est. Cost $24.05 Unrealized -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,877 Shares 47,584 Est. Cost $68.87 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,838 Shares 27,942 Est. Cost $103.91 Unrealized +32.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,835 Shares 305,726 Est. Cost $7.63 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,800 Shares 17,805 Est. Cost $155.31 Unrealized +44.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,797 Shares 144,632 Est. Cost $26.06 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,756 Shares 41,006 Est. Cost $74.63 Unrealized +17.1%
PATH UIPATH INC 0.0%
Value ($000) $3,753 Shares 300,507 Est. Cost $17.14 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $3,751 Shares 32,917 Est. Cost $149.78 Unrealized -18.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,720 Shares 276,302 Est. Cost $18.42 Unrealized -37.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,672 Shares 324,828 Est. Cost $11.86 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,651 Shares 72,548 Est. Cost $45.26 Unrealized +3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3,648 Shares 128,060 Est. Cost $37.68 Unrealized -20.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,631 Shares 268,766 Est. Cost $17.26 Unrealized -13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,620 Shares 23,764 Est. Cost $104.65 Unrealized +30.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,603 Shares 60,177 Est. Cost $40.87 Unrealized +36.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,601 Shares 135,287 Est. Cost $28.16 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,584 Shares 30,177 Est. Cost $82.13 Unrealized +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,576 Shares 63,119 Est. Cost $30.87 Unrealized +76.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3,531 Shares 359,591 Est. Cost $5.82 Unrealized +61.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,503 Shares 4,069 Est. Cost $972.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,487 Shares 21,854 Est. Cost $148.22 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,397 Shares 45,210 Est. Cost $101.93 Unrealized -29.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,397 Shares 64,926 Est. Cost $51.10 Unrealized -4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,389 Shares 165,723 Est. Cost $35.11 Unrealized -44.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,368 Shares 223,951 Est. Cost $24.72 Unrealized -34.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,366 Shares 11,740 Est. Cost $217.92 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,360 Shares 16,799 Est. Cost $107.43 Unrealized +75.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,356 Shares 135,614 Est. Cost $23.28 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,330 Shares 28,788 Est. Cost $115.23 Unrealized -8.9%
OMCL OMNICELL COM 0.0%
Value ($000) $3,291 Shares 123,972 Est. Cost $73.59 Unrealized -60.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,281 Shares 3,956 Est. Cost $367.09 Unrealized +94.0%
ZUORA INC 0.0%
Value ($000) $3,270 Shares 336,738 Est. Cost $15.08 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,240 Shares 50,917 Est. Cost $94.31 Unrealized -39.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,239 Shares 162,435 Est. Cost $10.62 Unrealized +70.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,237 Shares 129,669 Est. Cost $58.18 Unrealized -57.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,206 Shares 29,948 Est. Cost $110.94 Unrealized -16.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,199 Shares 58,821 Est. Cost $41.00 Unrealized +31.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3,188 Shares 108,198 Est. Cost $23.62 Unrealized +11.0%
PCG PG&E CORP 0.0%
Value ($000) $3,148 Shares 180,699 Est. Cost $18.61 Unrealized -6.4%
OGS ONE GAS INC 0.0%
Value ($000) $3,137 Shares 49,568 Est. Cost $81.49 Unrealized -23.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,131 Shares 37,398 Est. Cost $77.30 Unrealized +4.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,118 Shares 121,279 Est. Cost $28.07 Unrealized +12.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,096 Shares 92,696 Est. Cost $22.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,094 Shares 13,986 Est. Cost $103.94 Unrealized +121.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,068 Shares 13,749 Est. Cost $198.97 Unrealized +12.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,052 Shares 22,624 Est. Cost $185.67 Unrealized -20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,045 Shares 217,621 Est. Cost $9.22 Unrealized +36.9%
XPEL XPEL INC 0.0%
Value ($000) $3,043 Shares 86,520 Est. Cost $61.27 Unrealized -29.7%
OKTA OKTA INC 0.0%
Value ($000) $3,023 Shares 31,860 Est. Cost $115.02 Unrealized -17.7%
XYL XYLEM INC 0.0%
Value ($000) $2,951 Shares 21,512 Est. Cost $89.21 Unrealized +49.6%
IT GARTNER INC 0.0%
Value ($000) $2,932 Shares 6,531 Est. Cost $192.54 Unrealized +131.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,932 Shares 83,120 Est. Cost $57.88 Unrealized -36.8%
IDA IDACORP INC 0.0%
Value ($000) $2,889 Shares 31,137 Est. Cost $89.09 Unrealized +5.4%
CADE CADENCE BANK 0.0%
Value ($000) $2,884 Shares 100,430 Est. Cost $22.58 Unrealized +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,883 Shares 28,657 Est. Cost $36.88 Unrealized +150.7%
MDB MONGODB INC 0.0%
Value ($000) $2,881 Shares 11,467 Est. Cost $356.47 Unrealized -11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,842 Shares 85,615 Est. Cost $27.87 Unrealized +12.7%
WAB WABTEC 0.0%
Value ($000) $2,783 Shares 17,470 Est. Cost $93.61 Unrealized +69.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,779 Shares 95,639 Est. Cost $56.16 Unrealized -47.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,778 Shares 55,297 Est. Cost $42.76 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,767 Shares 40,588 Est. Cost $65.46 Unrealized +0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,765 Shares 132,486 Est. Cost $40.78 Unrealized -43.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,750 Shares 11,236 Est. Cost $208.26 Unrealized +13.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,742 Shares 223,132 Est. Cost $16.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,723 Shares 33,582 Est. Cost $38.54 Unrealized +91.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,716 Shares 263,657 Est. Cost $19.72 Unrealized -35.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,705 Shares 605,150 Est. Cost $5.18 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,684 Shares 7,219 Est. Cost $119.74 Unrealized +207.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,630 Shares 195,078 Est. Cost $8.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,596 Shares 4,768 Est. Cost $292.71 Unrealized +96.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,593 Shares 40,862 Est. Cost $149.08 Unrealized -53.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,589 Shares 14,724 Est. Cost $152.65 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,579 Shares 30,230 Est. Cost $67.41 Unrealized +19.9%
HESS CORP 0.0%
Value ($000) $2,559 Shares 17,205 Est. Cost $80.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,556 Shares 8,448 Est. Cost $211.30 Unrealized +58.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,553 Shares 236,356 Est. Cost $33.25 Unrealized -63.5%
EVERI HLDGS INC 0.0%
Value ($000) $2,540 Shares 305,347 Est. Cost $12.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,528 Shares 20,679 Est. Cost $19.91 Unrealized +48.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,524 Shares 126,840 Est. Cost $25.54 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,512 Shares 240,044 Est. Cost $10.78 Unrealized +1.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,497 Shares 145,575 Est. Cost $17.71 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $2,490 Shares 155,221 Est. Cost $17.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,473 Shares 19,138 Est. Cost $72.13 Unrealized +56.9%
CDW CDW CORP 0.0%
Value ($000) $2,442 Shares 10,864 Est. Cost $127.70 Unrealized +77.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,430 Shares 275,535 Est. Cost $25.47 Unrealized -62.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,423 Shares 8,875 Est. Cost $32.41 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,414 Shares 15,520 Est. Cost $109.66 Unrealized +23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,397 Shares 27,406 Est. Cost $48.44 Unrealized +87.5%
GLW CORNING INC 0.0%
Value ($000) $2,395 Shares 61,647 Est. Cost $21.75 Unrealized +54.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,388 Shares 159,110 Est. Cost $33.18 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,364 Shares 36,685 Est. Cost $77.27 Unrealized -11.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,356 Shares 18,724 Est. Cost $122.83 Unrealized +3.7%
PII POLARIS INC 0.0%
Value ($000) $2,350 Shares 30,096 Est. Cost $99.96 Unrealized -15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,344 Shares 3,962 Est. Cost $475.53 Unrealized +29.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,340 Shares 26,073 Est. Cost $40.42 Unrealized +89.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,335 Shares 171,029 Est. Cost $24.63 Unrealized -16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,333 Shares 27,291 Est. Cost $101.14 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,306 Shares 9,434 Est. Cost $155.94 Unrealized +1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,297 Shares 50,469 Est. Cost $80.53 Unrealized -42.9%
NV5 GLOBAL INC 0.0%
Value ($000) $2,285 Shares 24,480 Est. Cost $105.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,280 Shares 23,671 Est. Cost $65.53 Unrealized +32.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,277 Shares 30,738 Est. Cost $70.67 Unrealized +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,277 Shares 7,508 Est. Cost $358.00 Unrealized -23.8%
MQ MARQETA INC 0.0%
Value ($000) $2,257 Shares 420,764 Est. Cost $5.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,243 Shares 17,091 Est. Cost $174.43 Unrealized -22.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,203 Shares 61,474 Est. Cost $37.39 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,185 Shares 31,751 Est. Cost $51.03 Unrealized +18.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,168 Shares 178,694 Est. Cost $17.16 Unrealized -15.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,115 Shares 75,066 Est. Cost $26.60 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,110 Shares 23,871 Est. Cost $84.44 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,105 Shares 18,117 Est. Cost $90.22 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,069 Shares 13,568 Est. Cost $115.84 Unrealized +20.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,062 Shares 638,253 Est. Cost $12.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,028 Shares 2,047 Est. Cost $90.36 Unrealized +70.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,006 Shares 7,801 Est. Cost $188.56 Unrealized +31.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,002 Shares 9,529 Est. Cost $27.42 Unrealized +48.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,000 Shares 16,248 Est. Cost $89.30 Unrealized +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,996 Shares 9,898 Est. Cost $240.68 Unrealized -16.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,988 Shares 40,523 Est. Cost $55.29 Unrealized -14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,986 Shares 41,952 Est. Cost $24.40 Unrealized +93.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,980 Shares 27,094 Est. Cost $56.59 Unrealized +25.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,968 Shares 25,361 Est. Cost $39.67 Unrealized +39.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 349,900 Est. Cost $8.69 Unrealized -39.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,942 Shares 189,628 Est. Cost $28.84 Unrealized -63.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,917 Shares 18,230 Est. Cost $106.54 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,891 Shares 3,751 Est. Cost $361.23 Unrealized +27.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,884 Shares 20,911 Est. Cost $49.39 Unrealized +74.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,879 Shares 20,018 Est. Cost $62.95 Unrealized +39.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,862 Shares 11,492 Est. Cost $100.42 Unrealized +52.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,850 Shares 17,833 Est. Cost $73.64 Unrealized +40.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,827 Shares 30,493 Est. Cost $54.42 Unrealized +8.9%
NVR NVR INC 0.0%
Value ($000) $1,810 Shares 234 Est. Cost $4394.00 Unrealized +74.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,790 Shares 13,182 Est. Cost $78.82 Unrealized +65.7%
PTC PTC INC 0.0%
Value ($000) $1,770 Shares 9,605 Est. Cost $117.19 Unrealized +52.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,750 Shares 3,199 Est. Cost $287.50 Unrealized +68.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,742 Shares 12,501 Est. Cost $78.05 Unrealized +69.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,721 Shares 39,537 Est. Cost $46.16 Unrealized -9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,721 Shares 51,076 Est. Cost $27.76 Unrealized +13.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,712 Shares 129,076 Est. Cost $21.96 Unrealized -37.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,707 Shares 198,275 Est. Cost $14.16 Unrealized -26.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,706 Shares 22,351 Est. Cost $53.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,703 Shares 6,131 Est. Cost $219.59 Unrealized +23.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,701 Shares 22,605 Est. Cost $57.36 Unrealized +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 15,724 Est. Cost $116.92 Unrealized -0.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,651 Shares 46,553 Est. Cost $34.21 Unrealized -4.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,649 Shares 6,019 Est. Cost $408.83 Unrealized -28.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,648 Shares 6,990 Est. Cost $158.91 Unrealized +37.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,647 Shares 88,095 Est. Cost $26.56 Unrealized -26.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,624 Shares 67,466 Est. Cost $34.64 Unrealized -12.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,604 Shares 1,108 Est. Cost $144.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,600 Shares 17,813 Est. Cost $59.84 Unrealized +46.5%
VST VISTRA CORP 0.0%
Value ($000) $1,594 Shares 18,396 Est. Cost $18.91 Unrealized +337.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,588 Shares 17,778 Est. Cost $53.51 Unrealized +64.0%
IQ IQIYI INC 0.0%
Value ($000) $1,583 Shares 427,751 Est. Cost $6.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,574 Shares 119,214 Est. Cost $9.92 Unrealized +26.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,573 Shares 24,738 Est. Cost $47.61 Unrealized +40.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,555 Shares 3,752 Est. Cost $274.78 Unrealized +43.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,551 Shares 37,813 Est. Cost $63.23 Unrealized -32.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,546 Shares 14,699 Est. Cost $72.99 Unrealized +23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,543 Shares 110,115 Est. Cost $12.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,517 Shares 14,341 Est. Cost $333.54 Unrealized -66.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,515 Shares 11,072 Est. Cost $76.34 Unrealized +71.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,505 Shares 8,212 Est. Cost $203.33 Unrealized -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,504 Shares 91,837 Est. Cost $10.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,502 Shares 6,886 Est. Cost $180.41 Unrealized +18.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,479 Shares 6,406 Est. Cost $196.50 Unrealized +25.4%
RS RELIANCE INC 0.0%
Value ($000) $1,476 Shares 5,135 Est. Cost $155.42 Unrealized +93.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 634,660 Est. Cost $17.12 Unrealized -82.8%
COO COOPER COS INC 0.0%
Value ($000) $1,472 Shares 16,808 Est. Cost $96.61 Unrealized -3.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,471 Shares 44,492 Est. Cost $97.17 Unrealized -57.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,465 Shares 5,455 Est. Cost $286.94 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,455 Shares 18,240 Est. Cost $48.96 Unrealized +56.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,454 Shares 51,136 Est. Cost $22.93 Unrealized +13.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,452 Shares 919 Est. Cost $1078.76 Unrealized +43.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,451 Shares 73,458 Est. Cost $22.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,449 Shares 28,564 Est. Cost $39.14 Unrealized +13.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,445 Shares 10,549 Est. Cost $141.65 Unrealized -7.2%
SNAP SNAP INC 0.0%
Value ($000) $1,439 Shares 86,997 Est. Cost $38.54 Unrealized -62.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,425 Shares 10,320 Est. Cost $76.80 Unrealized +121.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,425 Shares 51,557 Est. Cost $26.38 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,410 Shares 12,165 Est. Cost $131.45 Unrealized -17.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,401 Shares 11,818 Est. Cost $77.37 Unrealized +45.5%
BALL BALL CORP 0.0%
Value ($000) $1,388 Shares 22,999 Est. Cost $57.59 Unrealized +13.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,376 Shares 21,093 Est. Cost $27.29 Unrealized +112.0%
CSAN COSAN S A 0.0%
Value ($000) $1,373 Shares 140,291 Est. Cost $15.91 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,359 Shares 36,454 Est. Cost $36.67 Unrealized -2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,348 Shares 6,089 Est. Cost $157.47 Unrealized +36.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,347 Shares 9,746 Est. Cost $89.93 Unrealized +57.4%
APA APA CORPORATION 0.0%
Value ($000) $1,332 Shares 45,565 Est. Cost $36.55 Unrealized -21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,315 Shares 18,526 Est. Cost $77.89 Unrealized -10.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,313 Shares 7,147 Est. Cost $121.42 Unrealized +43.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,311 Shares 20,273 Est. Cost $66.32 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,301 Shares 177,773 Est. Cost $24.98 Unrealized -66.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 3,731,709 Est. Cost $1.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,299 Shares 175,013 Est. Cost $17.32 Unrealized -53.7%
KEY KEYCORP 0.0%
Value ($000) $1,290 Shares 91,406 Est. Cost $12.93 Unrealized +3.7%
FIGS FIGS INC 0.0%
Value ($000) $1,288 Shares 245,896 Est. Cost $12.76 Unrealized -59.9%
GGG GRACO INC 0.0%
Value ($000) $1,260 Shares 15,818 Est. Cost $72.99 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,248 Shares 22,067 Est. Cost $59.19 Unrealized -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,240 Shares 14,852 Est. Cost $87.61 Unrealized -5.0%
UDR UDR INC 0.0%
Value ($000) $1,219 Shares 29,895 Est. Cost $32.07 Unrealized +12.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,211 Shares 14,391 Est. Cost $70.23 Unrealized +13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,209 Shares 24,169 Est. Cost $32.76 Unrealized +39.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,196 Shares 4,381 Est. Cost $209.05 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,182 Shares 15,142 Est. Cost $72.06 Unrealized +6.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,180 Shares 47,297 Est. Cost $18.80 Unrealized +18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,177 Shares 209,173 Est. Cost $5.00 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,177 Shares 9,877 Est. Cost $142.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,173 Shares 14,872 Est. Cost $31.12 Unrealized +63.9%
KELLANOVA 0.0%
Value ($000) $1,151 Shares 19,865 Est. Cost $51.94 Unrealized +8.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,148 Shares 4,749 Est. Cost $200.40 Unrealized +2.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1,119 Shares 48,002 Est. Cost $34.18 Unrealized -21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,113 Shares 7,888 Est. Cost $132.91 Unrealized -5.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,094 Shares 79,570 Est. Cost $14.25 Unrealized -0.5%
PODD INSULET CORP 0.0%
Value ($000) $1,094 Shares 5,362 Est. Cost $202.03 Unrealized -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,093 Shares 15,102 Est. Cost $63.74 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,092 Shares 14,534 Est. Cost $48.25 Unrealized +56.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 2,812 Est. Cost $358.59 Unrealized +10.4%
JBL JABIL INC 0.0%
Value ($000) $1,077 Shares 9,817 Est. Cost $51.30 Unrealized +135.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,071 Shares 39,948 Est. Cost $25.22 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $1,067 Shares 14,164 Est. Cost $85.19 Unrealized -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,065 Shares 12,735 Est. Cost $82.22 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,051 Shares 9,474 Est. Cost $76.46 Unrealized +37.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,039 Shares 4,730 Est. Cost $136.13 Unrealized +47.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,030 Shares 25,535 Est. Cost $27.96 Unrealized +31.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,014 Shares 52,630 Est. Cost $19.65 Unrealized -11.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,005 Shares 51,795 Est. Cost $20.19 Unrealized -14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,001 Shares 26,105 Est. Cost $30.56 Unrealized +18.8%
TRUP TRUPANION INC 0.0%
Value ($000) $994 Shares 33,331 Est. Cost $44.67 Unrealized -40.7%
KMX CARMAX INC 0.0%
Value ($000) $993 Shares 13,378 Est. Cost $74.56 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $992 Shares 4,742 Est. Cost $171.82 Unrealized +31.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $975 Shares 12,398 Est. Cost $30.50 Unrealized +147.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $968 Shares 12,025 Est. Cost $146.83 Unrealized -44.1%
TASK TASKUS INC 0.0%
Value ($000) $967 Shares 70,915 Est. Cost $17.41 Unrealized -26.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $959 Shares 16,168 Est. Cost $49.12 Unrealized +17.3%
RVTY REVVITY INC 0.0%
Value ($000) $945 Shares 8,962 Est. Cost $124.39 Unrealized -15.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $931 Shares 54,968 Est. Cost $16.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $929 Shares 5,774 Est. Cost $119.42 Unrealized +38.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $916 Shares 31,310 Est. Cost $20.84 Unrealized +37.3%
AEE AMEREN CORP 0.0%
Value ($000) $913 Shares 12,924 Est. Cost $56.65 Unrealized +21.9%
OVV OVINTIV INC 0.0%
Value ($000) $907 Shares 19,205 Est. Cost $35.21 Unrealized +43.0%
AOS SMITH A O CORP 0.0%
Value ($000) $891 Shares 10,839 Est. Cost $53.77 Unrealized +52.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $884 Shares 27,620 Est. Cost $40.70 Unrealized -24.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $883 Shares 20,287 Est. Cost $56.75 Unrealized -3.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $875 Shares 150,163 Est. Cost $5.54 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $836 Shares 2,304 Est. Cost $215.89 Unrealized +72.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $829 Shares 26,943 Est. Cost $17.86 Unrealized +58.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $826 Shares 11,459 Est. Cost $72.46 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $824 Shares 22,390 Est. Cost $34.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $822 Shares 3,953 Est. Cost $259.32 Unrealized -20.4%
FOXA FOX CORP 0.0%
Value ($000) $822 Shares 23,883 Est. Cost $32.65 Unrealized -1.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $818 Shares 3,406 Est. Cost $188.08 Unrealized +12.1%
WPC WP CAREY INC 0.0%
Value ($000) $812 Shares 14,748 Est. Cost $72.98 Unrealized
TOST TOAST INC 0.0%
Value ($000) $797 Shares 30,907 Est. Cost $19.55 Unrealized +23.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $796 Shares 13,046 Est. Cost $73.46 Unrealized -24.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $786 Shares 6,774 Est. Cost $88.96 Unrealized +26.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $779 Shares 15,569 Est. Cost $48.00 Unrealized +7.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $762 Shares 2,803 Est. Cost $162.12 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $754 Shares 33,499 Est. Cost $11.48 Unrealized +70.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $754 Shares 25,807 Est. Cost $20.33 Unrealized +41.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $751 Shares 7,959 Est. Cost $197.20 Unrealized -41.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $751 Shares 19,785 Est. Cost $29.54 Unrealized +40.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $743 Shares 106,516 Est. Cost $13.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $727 Shares 3,906 Est. Cost $349.48 Unrealized -39.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $726 Shares 11,695 Est. Cost $48.82 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $721 Shares 14,949 Est. Cost $37.99 Unrealized +28.5%
AMCOR PLC 0.0%
Value ($000) $717 Shares 72,765 Est. Cost $9.80 Unrealized -6.5%
ALEC ALECTOR INC 0.0%
Value ($000) $707 Shares 159,999 Est. Cost $13.63 Unrealized -62.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $707 Shares 5,173 Est. Cost $78.13 Unrealized +92.8%
TWLO TWILIO INC 0.0%
Value ($000) $702 Shares 12,483 Est. Cost $219.38 Unrealized -73.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $697 Shares 17,203 Est. Cost $28.20 Unrealized +45.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $697 Shares 36,383 Est. Cost $18.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $693 Shares 48,937 Est. Cost $18.61 Unrealized -43.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $686 Shares 55,550 Est. Cost $44.16 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $677 Shares 4,256 Est. Cost $136.32 Unrealized +5.4%
CATALENT INC 0.0%
Value ($000) $669 Shares 11,874 Est. Cost $77.72 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $667 Shares 11,550 Est. Cost $45.94 Unrealized +64.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $657 Shares 24,641 Est. Cost $38.14 Unrealized -27.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $651 Shares 10,105 Est. Cost $77.74 Unrealized -9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $643 Shares 16,439 Est. Cost $34.40 Unrealized +26.2%
EQT EQT CORP 0.0%
Value ($000) $639 Shares 17,194 Est. Cost $39.15 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $635 Shares 28,306 Est. Cost $22.83 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $634 Shares 14,317 Est. Cost $40.98 Unrealized +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $606 Shares 813 Est. Cost $179.89 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $605 Shares 20,004 Est. Cost $36.37 Unrealized -13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $605 Shares 4,832 Est. Cost $64.39 Unrealized +78.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $594 Shares 432,337 Est. Cost $5.40 Unrealized -62.6%
NI NISOURCE INC 0.0%
Value ($000) $593 Shares 20,654 Est. Cost $20.54 Unrealized +31.0%
AES AES CORP 0.0%
Value ($000) $590 Shares 32,003 Est. Cost $21.66 Unrealized -19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $582 Shares 10,045 Est. Cost $90.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $580 Shares 5,910 Est. Cost $64.71 Unrealized +43.2%
TU TELUS CORPORATION 0.0%
Value ($000) $566 Shares 37,248 Est. Cost $21.21 Unrealized -24.1%
DAYFORCE INC 0.0%
Value ($000) $564 Shares 11,400 Est. Cost $78.20 Unrealized -26.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $558 Shares 18,977 Est. Cost $27.31 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $554 Shares 5,190 Est. Cost $68.08 Unrealized +68.2%
CHGG CHEGG INC 0.0%
Value ($000) $551 Shares 177,998 Est. Cost $32.97 Unrealized -84.9%
ENS ENERSYS 0.0%
Value ($000) $550 Shares 5,270 Est. Cost $77.40 Unrealized +24.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $547 Shares 30,533 Est. Cost $12.86 Unrealized +32.1%
EVRG EVERGY INC 0.0%
Value ($000) $546 Shares 10,263 Est. Cost $45.56 Unrealized +9.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $537 Shares 8,258 Est. Cost $51.15 Unrealized +28.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $519 Shares 10,402 Est. Cost $41.47 Unrealized +15.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $515 Shares 6,222 Est. Cost $86.01 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $514 Shares 11,489 Est. Cost $44.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $511 Shares 10,024 Est. Cost $38.08 Unrealized +25.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $508 Shares 11,725 Est. Cost $51.87 Unrealized -13.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $504 Shares 10,721 Est. Cost $51.45 Unrealized -14.5%
ETSY ETSY INC 0.0%
Value ($000) $504 Shares 8,663 Est. Cost $155.36 Unrealized -58.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $492 Shares 139,798 Est. Cost $3.05 Unrealized +15.2%
IOT SAMSARA INC 0.0%
Value ($000) $486 Shares 14,444 Est. Cost $34.23 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $475 Shares 7,842 Est. Cost $277.61 Unrealized -78.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $472 Shares 3,702 Est. Cost $146.49 Unrealized +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $471 Shares 32,285 Est. Cost $13.65 Unrealized +9.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $462 Shares 44,845 Est. Cost $29.49 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $435 Shares 7,250 Est. Cost $58.40 Unrealized +7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $428 Shares 15,379 Est. Cost $14.54 Unrealized +75.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $420 Shares 2,850 Est. Cost $113.30 Unrealized +30.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $413 Shares 13,902 Est. Cost $30.30 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $409 Shares 14,375 Est. Cost $32.55 Unrealized -17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $355 Shares 22,633 Est. Cost $23.74 Unrealized -24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $344 Shares 2,580 Est. Cost $204.33 Unrealized -24.2%
FOX FOX CORP 0.0%
Value ($000) $332 Shares 10,340 Est. Cost $29.54 Unrealized +0.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $328 Shares 2,170 Est. Cost $112.68 Unrealized +32.3%
ACCOLADE INC 0.0%
Value ($000) $315 Shares 83,007 Est. Cost $13.56 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 2,094 Est. Cost $115.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $283 Shares 1,381 Est. Cost $143.59 Unrealized +53.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $269 Shares 16,384 Est. Cost $59.06 Unrealized -63.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $268 Shares 13,454 Est. Cost $19.42 Unrealized -0.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $231 Shares 293,840 Est. Cost $0.78 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $205 Shares 2,855 Est. Cost $38.21 Unrealized +80.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $169 Shares 50,349 Est. Cost $4.44 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 314,280 Est. Cost $23.75 Unrealized